Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | kr 9.32M | kr 16.82M | kr 22.96M | kr 19.16M | kr 14.22M |
Gross Profit | kr 2.94M | kr 4.30M | kr 10.37M | kr 9.33M | kr 4.99M |
Operating Income | kr 12.51M | kr 568.00K | kr 1.02M | kr 359.00K | kr -1.87M |
EBITDA | kr 13.01M | kr 1.15M | kr 1.93M | kr 1.58M | kr -376.00K |
Net Income | kr 11.36M | kr -6.00K | kr 657.00K | kr 108.00K | kr -2.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | kr 10.77M | kr 1.48M | kr 2.38M | kr 1.52M | kr 375.00K |
Total Assets | kr 12.56M | kr 9.89M | kr 10.48M | kr 9.60M | kr 7.37M |
Total Debt | kr 0.00 | kr 1.75M | kr 2.35M | kr 2.95M | kr 3.31M |
Net Debt | kr -10.77M | kr 272.00K | kr -25.00K | kr 1.43M | kr 2.93M |
Total Liabilities | kr 915.00K | kr 9.62M | kr 10.22M | kr 10.02M | kr 7.90M |
Stockholders' Equity | kr 11.64M | kr 270.00K | kr 259.00K | kr -422.00K | kr -534.00K |
Cash Flow | |||||
Free Cash Flow | kr 8.35M | kr 1.13M | kr 1.54M | kr 2.00K | kr -359.00K |
Operating Cash Flow | kr 9.51M | kr 1.25M | kr 2.02M | kr 762.00K | kr -5.00K |
Investing Cash Flow | kr 3.08M | kr -1.56M | kr -473.00K | kr -760.00K | kr -349.00K |
Financing Cash Flow | kr -3.29M | kr -600.00K | kr -667.00K | kr 1.14M | kr 508.00K |